Sep 2022
|
Tata Aia Life Insurance Co Ltd -
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
4,408,074
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Aia Life Insurance Co Ltd -
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,156,377
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Aia Life Insurance Co Ltd-
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,156,377
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Life Insurance Corporation Of India
|
3,377,928
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Tata Aia Life Insurance Co Ltd-
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,156,377
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
4,931,377
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Life Insurance Corporation Of India
|
7,314,978
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Aia Life Insurance Company Ltd -
Non Unit Linked Life Policy Holders Fund Participating
|
4,155,845
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Life Insurance Corporation Of India
|
7,669,141
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Life Insurance Corporation Of India
|
7,669,141
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Life Insurance Corporation Of India
|
7,669,141
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Life Insurance Corporation Of India
|
8,699,115
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Life Insurance Corporation Of India
|
7,034,678
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Life Insurance Corporation Of India
|
7,034,678
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Life Insurance Corporation Of India
|
6,646,910
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Life Insurance Corporation Of India
|
4,360,311
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Life Insurance Corporation Of India
|
6,377,299
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Life Insurance Corporation Of India
|
6,377,299
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Life Insurance Corporation Of India
|
6,377,299
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Life Insurance Corporation Of India
|
6,377,299
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Life Insurance Corporation Of India
|
6,377,299
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Life Insurance Corporation Of India
|
6,377,299
|
2.48%
|
-
|
-%
|
-
|
-%
|